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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$78.9B
AUM Growth
+$12.5B
(+19%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,573
New
822
Increased
973
Reduced
952
Closed
730
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$736M |
| 3 |
Apple
AAPL
|
+$435M |
| 4 |
Tesla
TSLA
|
+$381M |
| 5 |
Meta Platforms (Facebook)
META
|
+$332M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$470M |
| 2 |
Brown & Brown
BRO
|
+$433M |
| 3 |
Intuit
INTU
|
+$310M |
| 4 |
Amazon
AMZN
|
+$292M |
| 5 |
Dollar Tree
DLTR
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
PUT
TG Therapeutics
TGTX
$7.36B
| $1.13M | ﹤0.01% |
31,200
+4,500
| +17% | +$148K |
|
2027
D-Wave Quantum Inc. Common Stock
QBTS
$7.85B
| $1.13M | ﹤0.01% |
+45,548
| New | +$830K |
|
2028
Nurix Therapeutics
NRIX
$2.79B
| $1.12M | ﹤0.01% |
+121,583
| New | +$1.26M |
|
2029
PUT
Teladoc Health
TDOC
$1.25B
| $1.12M | ﹤0.01% |
144,600
-5,400
| -4% | -$42.1K |
|
2030
Regency Centers
REG
$14.1B
| $1.12M | ﹤0.01% |
+15,305
| New | +$1.09M |
|
|
SUPV
2031
Grupo Supervielle
SUPV
$731M
| $1.11M | ﹤0.01% |
224,724
+154,714
| +221% | +$1.35M |
|
2032
PUT
Shell
SHEL
$248B
| $1.11M | ﹤0.01% |
15,500
+9,600
| +163% | +$691K |
|
2033
Kforce
KFRC
$1.05B
| $1.11M | ﹤0.01% |
36,936
+17,113
| +86% | +$606K |
|
|
LB
2034
LandBridge Co
LB
$2.09B
| $1.1M | ﹤0.01% |
+20,636
| New | +$1.14M |
|
2035
Royal Caribbean
RCL
$82.9B
| $1.1M | ﹤0.01% |
3,402
-300,624
| -99% | -$100M |
|
2036
Primerica
PRI
$9.61B
| $1.1M | ﹤0.01% |
3,956
-1,905
| -33% | -$511K |
|
2037
Sabre
SABR
$880M
| $1.09M | ﹤0.01% |
596,128
-10,107
| -2% | -$23.8K |
|
2038
PUT
PNC Financial Services
PNC
$102B
| $1.09M | ﹤0.01% |
5,400
-200
| -4% | -$39.6K |
|
2039
Rocket Lab Corp
RKLB
$51.5B
| $1.08M | ﹤0.01% |
+22,493
| New | +$1.02M |
|
|
MCGA
2040
Yorkville Acquisition Corp
MCGA
$243M
| $1.08M | ﹤0.01% |
+101,000
| New | +$1.08M |
|
2041
Beyond Air
XAIR
$5.66M
| $1.07M | ﹤0.01% |
23,208
+14,872
| +178% | +$826K |
|
2042
RUM Group Inc
RUM
$3.81B
| $1.07M | ﹤0.01% |
147,770
+67,729
| +85% | +$554K |
|
2043
Minerals Technologies
MTX
$2.27B
| $1.07M | ﹤0.01% |
+17,221
| New | +$1.05M |
|
2044
Grid Dynamics Holdings
GDYN
$632M
| $1.07M | ﹤0.01% |
+138,708
| New | +$1.24M |
|
2045
CALL
Enphase Energy
ENPH
$5.34B
| $1.07M | ﹤0.01% |
30,200
-157,300
| -84% | -$5.84M |
|
2046
UFP Technologies
UFPT
$2.52B
| $1.07M | ﹤0.01% |
5,349
-10,797
| -67% | -$2.37M |
|
|
TEM
2047
CALL
Tempus AI
TEM
$9.76B
| $1.07M | ﹤0.01% |
13,200
-11,400
| -46% | -$798K |
|
2048
Marvell Technology
MRVL
$203B
| $1.07M | ﹤0.01% |
12,670
-110,330
| -90% | -$8.12M |
|
|
DOO
2049
Bombardier Recreational Products
DOO
$4.75B
| $1.06M | ﹤0.01% |
17,491
+8,143
| +87% | +$458K |
|
2050
Dick's Sporting Goods
DKS
$18.1B
| $1.06M | ﹤0.01% |
4,782
-485,842
| -99% | -$106M |
|
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Balyasny Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Balyasny Asset Management held 3,573 positions worth $78.9B, up 19% from $66.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Balyasny Asset Management deployed $4.74B of net new capital in Q3 2025, opening 822 new positions and adding to 973 existing holdings. Its largest new stake was Aon: 846,715 shares worth $302M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Brown & Brown, an estimated $433M trimmed.
- Balyasny Asset Management's largest Q3 2025 buy was Aon: 846,715 shares worth $302M.
- Balyasny Asset Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.03B increase.
- Balyasny Asset Management's biggest Q3 2025 reduction was Brown & Brown, cutting an estimated $433M.
- Balyasny Asset Management fully exited Arista Networks in Q3 2025, selling an estimated $470M.
- Balyasny Asset Management's ten largest holdings make up 15% of its $78.9B portfolio in Q3 2025.
- Balyasny Asset Management opened 822 new positions and closed 730 in Q3 2025.
- Balyasny Asset Management's portfolio value rose 19% quarter-over-quarter to $78.9B.
Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.